Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/67 | 110 | 12/02/2020 | OWN/2019-20/P/42 | 4,800 | 17/02/2020 | OWN/2019-20/C/5 | 600 | ||||||
03/02/2020 | OWN/2019-20/R/68 | 20 | 12/02/2020 | SDP/2019-20/P/1 | 5,040 | |||||||||
12/02/2020 | OWN/2019-20/R/69 | 10 | 12/02/2020 | SDP/2019-20/P/2 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/70 | 6 | 12/02/2020 | SDP/2019-20/P/3 | 17,756 | |||||||||
17/02/2020 | OWN/2019-20/R/71 | 200 | 12/02/2020 | TSC/2019-20/P/2 | 2,700 | |||||||||
17/02/2020 | OWN/2019-20/R/72 | 110 | 12/02/2020 | TSC/2019-20/P/3 | 2,700 | |||||||||
26/02/2020 | OWN/2019-20/R/73 | 20 | 26/02/2020 | FFC/2019-20/P/24 | 3,825 | |||||||||
26/02/2020 | OWN/2019-20/R/74 | 110 | 26/02/2020 | FFC/2019-20/P/25 | 26,840 | |||||||||
26/02/2020 | FFC/2019-20/P/26 | 2,400 | ||||||||||||
26/02/2020 | FFC/2019-20/P/27 | 2,400 | ||||||||||||
26/02/2020 | FFC/2019-20/P/28 | 3,355 | ||||||||||||
26/02/2020 | FFC/2019-20/P/29 | 4,075 | ||||||||||||
26/02/2020 | FFC/2019-20/P/30 | 29,457 | ||||||||||||
26/02/2020 | FFC/2019-20/P/31 | 6,750 | ||||||||||||
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